CIM
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Contravisory Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Contravisory Investment Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,218
Closed -$68K – 358
2018
Q4 		$68K Hold
7,218
– – 0.03% 179
2018
Q3 		$144K Buy
+7,218
New +$133K 0.05% 160
2016
Q4 		– Sell
-950
Closed -$17K – 337
2016
Q3 		$17K Buy
+950
New +$19K 0.01% 124

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Contravisory Investment Management's DO Position: Q1 2019 in Review

Contravisory Investment Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 7,218 shares — an estimated $68K sold.

Contravisory Investment Management first reported a position in DO in Q3 2016 and held it in 3 quarters. The position peaked at $144K in Q3 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Contravisory Investment Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Contravisory Investment Management sold 7,218 Diamond Offshore Drilling shares in Q1 2019, an estimated $68K.
  • Contravisory Investment Management first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 3 quarters.
  • Contravisory Investment Management's Diamond Offshore Drilling position peaked at $144K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Contravisory Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.